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Sunworks Inc (SUNW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SUNW quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Sunworks Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-28.21
Depreciation & amortization4.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.47
Increase (Decrease) in Inventories-16.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.25
Share-based Compensation2.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments-
Conversion Of Stock Amount Issued-
Debt Conversion Converted Instrument Amount-
Inventory Allowance-
Amortization Of Beneficial Conversion Feature-
Finance Lease Right Of Use Asset Amortization1.11
Increase Decrease In Contract Liabilities-
Increase Decrease In Contract With Customer Asset-6.20
Increase Decrease In Contract With Customer Liability12.76
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-1.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.44
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-28.19
Investing Activities
Capital Expenditures-0.63
Sale of Capital Items0.32
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock17.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-20.04
Acquisition Promissory Note-
Proceeds From Paycheck Protection Program Loan Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations20.04
Finance Lease Principal Payments-0.47
Payments For Taxes Related To Net Share Settlement Of Equity Awards-
Repayments Of Settlement Of Equity Awards-0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.50
Total Cash Flow-11.99
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About Sunworks Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-040352

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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